Mastrapasqua Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Mastrapasqua Asset Management’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,404	Closed	-$1.03M	–	152
2023 Q2	$1.03M	Sell	39,404 -180	-0.5%	-$4.64K	0.12%	121
2023 Q1	$1.05M	Sell	39,584 -2,685	-6%	-$89.2K	0.13%	121
2022 Q4	$1.39M	Sell	42,269 -410	-1%	-$14K	0.18%	104
2022 Q3	$1.36M	Buy	42,679 +501	+1%	+$17.3K	0.2%	95
2022 Q2	$1.42M	Sell	42,178 -1,650	-4%	-$62K	0.19%	98
2022 Q1	$1.89M	Sell	43,828 -2,790	-6%	-$130K	0.21%	90
2021 Q4	$2.03M	Sell	46,618 -533	-1%	-$23.3K	0.2%	91
2021 Q3	$2M	Sell	47,151 -739	-2%	-$28.3K	0.22%	89
2021 Q2	$1.83M	Buy	47,890 +1,535	+3%	+$61.4K	0.19%	94
2021 Q1	$1.74M	Buy	46,355 +6,810	+17%	+$231K	0.2%	93
2020 Q4	$1.09M	Sell	39,545 -310	-0.8%	-$7.82K	0.14%	105
2020 Q3	$850K	Buy	39,855 +2,975	+8%	+$59.9K	0.12%	115
2020 Q2	$711K	Buy	+36,880	New	+$683K	0.11%	117

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mastrapasqua Asset Management's FITB Position: Q3 2023 in Review

Mastrapasqua Asset Management sold out of Fifth Third Bancorp (FITB) in Q3 2023, closing a stake of 39,404 shares — an estimated $1.03M sold.

Mastrapasqua Asset Management first reported a position in FITB in Q2 2020 and held it in 13 quarters. The position peaked at $2.03M in Q4 2021. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

Mastrapasqua Asset Management reported no remaining Fifth Third Bancorp position as of Q3 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 39,404 Fifth Third Bancorp shares in Q3 2023, an estimated $1.03M.
Mastrapasqua Asset Management first reported a position in Fifth Third Bancorp in Q2 2020 and held it in 13 quarters.
Mastrapasqua Asset Management's Fifth Third Bancorp position peaked at $2.03M in Q4 2021.
801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.